Polianta as of March 31, 2018
Portfolio Holdings for Polianta
Polianta holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United States Oil Fund | 7.5 | $24M | 1.9M | 13.09 | |
iShares Gold Trust | 7.5 | $24M | 1.9M | 12.73 | |
Rydex S&P Equal Weight ETF | 6.5 | $21M | 214k | 99.48 | |
PowerShares DB Agriculture Fund | 6.1 | $20M | 1.1M | 18.81 | |
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $17M | 224k | 77.01 | |
Ishares Msci Italy Capped Et etp (EWI) | 5.2 | $17M | 526k | 32.15 | |
iShares MSCI Spain Index (EWP) | 5.1 | $17M | 509k | 32.51 | |
Claymore S&P Global Water Index | 4.7 | $15M | 452k | 34.08 | |
United Sts Commodity Index F (USCI) | 4.4 | $14M | 334k | 42.78 | |
ETFS Physical Platinum Shares | 4.2 | $14M | 154k | 88.64 | |
Vanguard Small-Cap ETF (VB) | 3.5 | $11M | 77k | 146.91 | |
PowerShares Water Resources | 2.9 | $9.4M | 309k | 30.47 | |
Powershares DB Base Metals Fund | 2.9 | $9.3M | 510k | 18.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $5.9M | 34k | 173.84 | |
Vanguard Health Care ETF (VHT) | 1.8 | $5.9M | 39k | 153.52 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $5.7M | 22k | 263.13 | |
iShares S&P 500 Index (IVV) | 1.8 | $5.7M | 22k | 265.32 | |
iShares S&P 500 Growth Index (IVW) | 1.8 | $5.7M | 37k | 155.05 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $5.7M | 33k | 170.99 | |
Vanguard Financials ETF (VFH) | 1.7 | $5.7M | 82k | 69.46 | |
United States Natural Gas Fund, Lp etf (UNG) | 1.5 | $5.0M | 220k | 22.55 | |
PowerShares DB Com Indx Trckng Fund | 1.2 | $4.0M | 237k | 16.98 | |
Macy's (M) | 0.5 | $1.5M | 49k | 29.73 | |
Applied Materials (AMAT) | 0.4 | $1.4M | 26k | 55.58 | |
Hca Holdings (HCA) | 0.4 | $1.4M | 15k | 96.98 | |
Energizer Holdings (ENR) | 0.4 | $1.4M | 24k | 59.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.3M | 7.6k | 174.61 | |
Teradyne (TER) | 0.4 | $1.3M | 30k | 45.69 | |
Trinseo S A | 0.4 | $1.3M | 18k | 74.01 | |
Western Digital (WDC) | 0.4 | $1.3M | 14k | 92.25 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 17k | 73.07 | |
DaVita (DVA) | 0.4 | $1.2M | 19k | 65.93 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 14k | 92.72 | |
International Business Machines (IBM) | 0.4 | $1.2M | 8.0k | 153.38 | |
Ford Motor Company (F) | 0.4 | $1.2M | 112k | 11.08 | |
Amdocs Ltd ord (DOX) | 0.4 | $1.2M | 19k | 66.67 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.2M | 43k | 28.76 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 11k | 108.95 | |
AECOM Technology Corporation (ACM) | 0.4 | $1.2M | 35k | 35.63 | |
Realogy Hldgs (HOUS) | 0.4 | $1.2M | 46k | 27.26 | |
Target Corporation (TGT) | 0.4 | $1.2M | 18k | 69.43 | |
Seagate Technology Com Stk | 0.4 | $1.2M | 20k | 58.49 | |
Industries N shs - a - (LYB) | 0.4 | $1.2M | 11k | 105.61 | |
Motorola Solutions (MSI) | 0.4 | $1.2M | 12k | 105.22 | |
Berry Plastics (BERY) | 0.4 | $1.2M | 22k | 54.77 | |
Encompass Health Corp (EHC) | 0.4 | $1.2M | 21k | 57.13 | |
Foot Locker (FL) | 0.4 | $1.2M | 26k | 45.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 66k | 17.56 | |
Prudential Financial (PRU) | 0.4 | $1.2M | 11k | 103.51 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | 48k | 24.61 | |
Synchrony Financial (SYF) | 0.4 | $1.2M | 35k | 33.50 | |
Onemain Holdings (OMF) | 0.4 | $1.2M | 39k | 29.92 | |
Alcoa (AA) | 0.4 | $1.2M | 26k | 44.94 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.7k | 170.45 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 21k | 55.36 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 15k | 75.36 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 5.3k | 212.83 | |
Evercore Partners (EVR) | 0.3 | $1.1M | 13k | 87.18 | |
General Motors Company (GM) | 0.3 | $1.1M | 31k | 36.32 | |
Peabody Energy (BTU) | 0.3 | $1.1M | 31k | 36.47 | |
Discover Financial Services (DFS) | 0.3 | $1.1M | 15k | 71.90 | |
AmerisourceBergen (COR) | 0.3 | $1.1M | 13k | 86.17 | |
Lazard Ltd-cl A shs a | 0.3 | $1.1M | 21k | 52.56 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 17k | 65.45 | |
Sanderson Farms | 0.3 | $1.1M | 9.1k | 119.01 | |
Huntsman Corporation (HUN) | 0.3 | $1.1M | 37k | 29.23 | |
Lam Research Corporation (LRCX) | 0.3 | $1.1M | 5.3k | 203.01 | |
Express Scripts Holding | 0.3 | $1.1M | 16k | 69.06 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 17k | 62.20 | |
NCR Corporation (VYX) | 0.3 | $1.0M | 33k | 31.50 | |
Michaels Cos Inc/the | 0.3 | $1.0M | 53k | 19.70 | |
Anthem (ELV) | 0.3 | $1.1M | 4.8k | 219.58 | |
Micron Technology (MU) | 0.3 | $1.0M | 20k | 52.14 | |
Tech Data Corporation | 0.3 | $998k | 12k | 85.08 |